KR — Kroger Co Cashflow Statement
0.000.00%
Last trade - 00:00- $48.17bn
- $61.76bn
- $147.64bn
Annual cashflow statement for Kroger Co, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,666 | 2,249 | 2,169 | 2,672 | 1,024 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,960 | 2,316 | 841 | 990 | 3,615 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -3,193 | 808 | -1,012 | -368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6,190 | 4,498 | 6,788 | 5,794 | 7,273 |
| Capital Expenditures | -2,614 | -3,078 | -3,904 | -4,017 | -3,855 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3 | 63 | 154 | 789 | -59 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,611 | -3,015 | -3,750 | -3,228 | -3,914 |
| Financing Cash Flow Items | 5 | -196 | -76 | -197 | -85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,445 | -2,289 | -2,170 | -490 | -3,984 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | -806 | 868 | 2,076 | -625 |